Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-03-02 0.204660 0.243729 0.287097 0.338647 0.398079 0.464275 0.543401
2025-03-09 0.130661 0.178098 0.236964 0.314646 0.413635 0.534662 0.692813
2025-03-16 0.082629 0.128923 0.193009 0.286434 0.417029 0.590663 0.836012
2025-03-23 0.059365 0.105107 0.175115 0.286657 0.455626 0.696828 1.060503
2025-03-30 0.043864 0.087672 0.161363 0.288746 0.496115 0.811167 1.313490
2025-04-06 0.032810 0.073753 0.149106 0.289609 0.533804 0.926010 1.582803
2025-04-13 0.025137 0.063265 0.139658 0.292419 0.574127 1.049541 1.880724
2025-04-20 0.019312 0.054321 0.130464 0.293146 0.610127 1.169848 2.187280
2025-04-27 0.016128 0.050087 0.129448 0.308932 0.675308 1.347144 2.608234
2025-05-04 0.012917 0.044476 0.123863 0.313981 0.720385 1.493699 2.991210
2025-05-11 0.009924 0.038114 0.114669 0.309052 0.744316 1.603571 3.319363
2025-05-18 0.006869 0.029982 0.098522 0.284410 0.722639 1.623291 3.482594
2025-05-25 0.005261 0.025827 0.091831 0.281550 0.749241 1.744196 3.857040
2025-06-01 0.003773 0.021169 0.082129 0.268817 0.751667 1.817224 4.148304
2025-06-08 0.002536 0.016561 0.070737 0.248461 0.732293 1.842086 4.346541
2025-06-15 0.001995 0.014715 0.067745 0.251158 0.770235 1.995844 4.826220
2025-06-22 0.001579 0.013157 0.065176 0.254502 0.810485 2.159572 5.343185
2025-06-29 0.001235 0.011679 0.062297 0.256148 0.846542 2.317876 5.863610
2025-07-06 0.000978 0.010475 0.060018 0.259190 0.886986 2.491046 6.432725
2025-07-13 0.000761 0.009302 0.057336 0.260147 0.921718 2.654341 6.994410
2025-07-20 0.000661 0.008948 0.058313 0.274565 0.998218 2.928338 7.831806
2025-07-27 0.000531 0.008151 0.056768 0.279232 1.046266 3.136015 8.532479
2025-08-03 0.000396 0.007062 0.053143 0.274845 1.065724 3.272779 9.077786